加拿大市場個股詳情

LAM Laramide Resources Ltd

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  • 0.720
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延時15分鐘行情已收盤 11/27 16:00 (美東)
1.79億總市值-36000市盈率TTM

Laramide Resources Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
27.73%260.93萬
34.17%474.18萬
55.71%792.95萬
66.87%963.37萬
66.87%963.37萬
-74.89%204.27萬
-60.74%353.41萬
-47.50%509.25萬
-31.92%577.31萬
-31.92%577.31萬
-現金和現金等價物
-29.64%115.99萬
-57.69%126.06萬
-55.65%99.17萬
470.89%906.13萬
470.89%906.13萬
-78.12%164.86萬
-65.26%297.92萬
-75.20%223.61萬
-79.22%158.72萬
-79.22%158.72萬
-短期投資
267.70%144.94萬
527.41%348.13萬
142.88%693.78萬
-86.32%57.24萬
-86.32%57.24萬
-34.09%39.42萬
30.09%55.49萬
318.02%285.64萬
398.37%418.58萬
398.37%418.58萬
應收款項
28.98%30.82萬
192.07%27.77萬
30.84%14.42萬
8.74%14.6萬
8.74%14.6萬
249.49%23.9萬
-8.66%9.51萬
-1.36%11.02萬
26.46%13.43萬
26.46%13.43萬
-應收稅費
78.76%23.57萬
9.33%7.92萬
28.39%5.54萬
93.98%10.46萬
93.98%10.46萬
579.32%13.19萬
105.64%7.24萬
56.49%4.32萬
63.69%5.39萬
63.69%5.39萬
-其他應收款
-32.30%7.25萬
775.41%19.85萬
32.42%8.87萬
-48.47%4.14萬
-48.47%4.14萬
118.73%10.71萬
-67.08%2.27萬
-20.34%6.7萬
9.71%8.03萬
9.71%8.03萬
預付費用
-1.69%28.58萬
235.98%153.83萬
-29.97%36.59萬
-25.62%26.6萬
-25.62%26.6萬
-1.01%29.07萬
60.26%45.79萬
95.41%52.25萬
100.30%35.76萬
100.30%35.76萬
受限制現金
33.25%5.33萬
0.00%4萬
0.00%4萬
----
----
--4萬
--4萬
--4萬
----
----
流動資產合計
24.66%325.66萬
59.87%659.79萬
47.08%847.95萬
60.35%1,004.58萬
60.35%1,004.58萬
-69.25%261.24萬
-56.05%412.7萬
-42.80%576.52萬
-28.52%626.5萬
-28.52%626.5萬
非流動資產
固定資產淨額
12.28%1.08億
9.26%1.03億
6.22%1.01億
6.19%9,889.95萬
6.19%9,889.95萬
10.45%9,635.98萬
9.22%9,421.14萬
8.44%9,511.12萬
7.30%9,313.57萬
7.30%9,313.57萬
-固定資產
12.23%1.12億
9.26%1.06億
5.71%1.04億
5.58%1.02億
5.58%1.02億
10.47%9,943.16萬
8.48%9,724.73萬
8.95%9,864.29萬
7.18%9,667.67萬
7.18%9,667.67萬
-累計折舊
-10.89%-340.62萬
-9.17%-331.45萬
8.16%-324.35萬
10.50%-316.9萬
10.50%-316.9萬
-11.32%-307.17萬
10.38%-303.59萬
-24.85%-353.17萬
-3.98%-354.1萬
-3.98%-354.1萬
投資和預付款
--0
--0
--0
--17.51萬
--17.51萬
--16.01萬
1.04%26.52萬
-36.63%30.17萬
--0
--0
-金融資產投資
--0
--0
--0
--17.51萬
--17.51萬
--16.01萬
1.04%26.52萬
-36.63%30.17萬
--0
--0
-其中:可供出售證券
----
----
----
--17.51萬
--17.51萬
--16.01萬
1.04%26.52萬
-36.63%30.17萬
----
----
長期預付費用
-0.16%49.36萬
3.38%50.05萬
0.13%49.55萬
-2.35%48.36萬
-2.35%48.36萬
-1.36%49.44萬
2.75%48.41萬
8.30%49.49萬
6.83%49.53萬
6.83%49.53萬
非流動資產合計
12.03%1.09億
8.92%1.03億
5.86%1.02億
6.33%9,955.83萬
6.33%9,955.83萬
10.56%9,701.43萬
9.16%9,496.07萬
8.19%9,590.78萬
6.63%9,363.1萬
6.63%9,363.1萬
總資產
12.36%1.12億
11.05%1.1億
8.19%1.1億
9.72%1.1億
9.72%1.1億
3.52%9,962.68萬
2.81%9,908.77萬
2.99%1.02億
3.44%9,989.6萬
3.44%9,989.6萬
負債
流動負債
短期借款與資本租賃負債
3,137.61%470.28萬
--460.35萬
12,042.43%443萬
-97.40%15.61萬
-97.40%15.61萬
-97.57%14.53萬
----
-99.31%3.65萬
945.31%601.35萬
945.31%601.35萬
-短期借款
3,046.37%457.02萬
--460.35萬
12,042.43%443萬
-97.40%15.61萬
-97.40%15.61萬
-97.57%14.53萬
----
-99.31%3.65萬
945.31%601.35萬
945.31%601.35萬
-短期資本租賃負債
--13.25萬
----
----
----
----
----
----
----
----
----
應付款項
46.18%204.88萬
-26.50%72.33萬
-34.93%84.6萬
-19.76%96.24萬
-19.76%96.24萬
747.69%140.16萬
439.52%98.4萬
491.84%130.02萬
467.94%119.93萬
467.94%119.93萬
-應付帳款
53.62%200.28萬
-28.05%67.72萬
-34.54%82.61萬
-22.22%90.54萬
-22.22%90.54萬
892.46%130.37萬
552.77%94.12萬
630.70%126.19萬
538.75%116.42萬
538.75%116.42萬
-其他應付款
-53.03%4.6萬
7.60%4.61萬
-48.00%1.99萬
61.85%5.69萬
61.85%5.69萬
187.97%9.78萬
12.10%4.28萬
-18.52%3.83萬
21.64%3.52萬
21.64%3.52萬
應計費用
11.01%36.45萬
19.25%36.55萬
80.42%33.06萬
84.48%28.85萬
84.48%28.85萬
63.89%32.83萬
128.94%30.65萬
79.02%18.32萬
-14.25%15.64萬
-14.25%15.64萬
其他流動負債
-5.42%399.26萬
106.91%418.22萬
28.84%345.61萬
148.83%380.39萬
148.83%380.39萬
57.28%422.16萬
-25.40%202.13萬
-57.40%268.25萬
-78.07%152.87萬
-78.07%152.87萬
流動負債總額
82.21%1,110.87萬
198.16%987.44萬
115.66%906.27萬
-41.44%521.09萬
-41.44%521.09萬
-32.39%609.67萬
-61.48%331.18萬
-64.68%420.23萬
12.05%889.8萬
12.05%889.8萬
非流動負債
長期借款與租賃負債
----
----
-98.40%6.26萬
--417.25萬
--417.25萬
6,914.29%420.86萬
--390.1萬
10,589.10%389.95萬
----
----
-長期借款
----
----
-98.40%6.26萬
--417.25萬
--417.25萬
6,914.29%420.86萬
--390.1萬
10,589.10%389.95萬
----
----
遞延負債
-6.87%357.78萬
-6.86%357.79萬
-6.86%357.8萬
-6.85%357.8萬
-6.85%357.8萬
4.89%384.16萬
4.89%384.16萬
4.90%384.14萬
4.89%384.13萬
4.89%384.13萬
非流動負債總額
-55.56%357.78萬
-53.79%357.79萬
-52.97%364.05萬
101.77%775.05萬
101.77%775.05萬
116.26%805.02萬
111.41%774.25萬
109.29%774.09萬
-61.22%384.13萬
-61.22%384.13萬
負債總額
3.81%1,468.64萬
21.69%1,345.23萬
6.36%1,270.32萬
1.74%1,296.14萬
1.74%1,296.14萬
11.05%1,414.69萬
-9.84%1,105.43萬
-23.42%1,194.32萬
-28.62%1,273.93萬
-28.62%1,273.93萬
所有者權益
股本
5.77%1.85億
6.48%1.85億
6.49%1.84億
9.79%1.84億
9.79%1.84億
4.49%1.75億
3.87%1.73億
4.66%1.73億
5.53%1.68億
5.53%1.68億
-普通股股本
5.77%1.85億
6.48%1.85億
6.49%1.84億
9.79%1.84億
9.79%1.84億
4.49%1.75億
3.87%1.73億
4.66%1.73億
5.53%1.68億
5.53%1.68億
資本公積
8.25%3,273.67萬
5.61%3,234.99萬
4.00%3,189.95萬
-0.61%3,055.69萬
-0.61%3,055.69萬
1.10%3,024.07萬
2.50%3,063.18萬
1.30%3,067.37萬
2.52%3,074.47萬
2.52%3,074.47萬
留存收益
-4.39%-1.25億
-6.13%-1.23億
-4.45%-1.22億
-4.06%-1.2億
-4.06%-1.2億
-3.11%-1.19億
-2.13%-1.16億
0.12%-1.16億
-0.54%-1.15億
-0.54%-1.15億
不影響留存收益的損益
4,136.44%455.31萬
701.98%311.71萬
12.60%241.45萬
-48.57%148.65萬
-48.57%148.65萬
-92.87%10.75萬
2.68%38.87萬
-26.22%214.43萬
16.62%289.07萬
16.62%289.07萬
其他股本權益
----
----
----
----
----
----
----
----
-57.39%68.86萬
-57.39%68.86萬
股東權益總額
13.77%9,725.46萬
9.71%9,658.04萬
8.44%9,730.02萬
10.88%9,664.26萬
10.88%9,664.26萬
2.37%8,547.99萬
4.65%8,803.34萬
7.94%8,972.97萬
10.71%8,715.67萬
10.71%8,715.67萬
總權益
13.77%9,725.46萬
9.71%9,658.04萬
8.44%9,730.02萬
10.88%9,664.26萬
10.88%9,664.26萬
2.37%8,547.99萬
4.65%8,803.34萬
7.94%8,972.97萬
10.71%8,715.67萬
10.71%8,715.67萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 27.73%260.93萬34.17%474.18萬55.71%792.95萬66.87%963.37萬66.87%963.37萬-74.89%204.27萬-60.74%353.41萬-47.50%509.25萬-31.92%577.31萬-31.92%577.31萬
-現金和現金等價物 -29.64%115.99萬-57.69%126.06萬-55.65%99.17萬470.89%906.13萬470.89%906.13萬-78.12%164.86萬-65.26%297.92萬-75.20%223.61萬-79.22%158.72萬-79.22%158.72萬
-短期投資 267.70%144.94萬527.41%348.13萬142.88%693.78萬-86.32%57.24萬-86.32%57.24萬-34.09%39.42萬30.09%55.49萬318.02%285.64萬398.37%418.58萬398.37%418.58萬
應收款項 28.98%30.82萬192.07%27.77萬30.84%14.42萬8.74%14.6萬8.74%14.6萬249.49%23.9萬-8.66%9.51萬-1.36%11.02萬26.46%13.43萬26.46%13.43萬
-應收稅費 78.76%23.57萬9.33%7.92萬28.39%5.54萬93.98%10.46萬93.98%10.46萬579.32%13.19萬105.64%7.24萬56.49%4.32萬63.69%5.39萬63.69%5.39萬
-其他應收款 -32.30%7.25萬775.41%19.85萬32.42%8.87萬-48.47%4.14萬-48.47%4.14萬118.73%10.71萬-67.08%2.27萬-20.34%6.7萬9.71%8.03萬9.71%8.03萬
預付費用 -1.69%28.58萬235.98%153.83萬-29.97%36.59萬-25.62%26.6萬-25.62%26.6萬-1.01%29.07萬60.26%45.79萬95.41%52.25萬100.30%35.76萬100.30%35.76萬
受限制現金 33.25%5.33萬0.00%4萬0.00%4萬----------4萬--4萬--4萬--------
流動資產合計 24.66%325.66萬59.87%659.79萬47.08%847.95萬60.35%1,004.58萬60.35%1,004.58萬-69.25%261.24萬-56.05%412.7萬-42.80%576.52萬-28.52%626.5萬-28.52%626.5萬
非流動資產
固定資產淨額 12.28%1.08億9.26%1.03億6.22%1.01億6.19%9,889.95萬6.19%9,889.95萬10.45%9,635.98萬9.22%9,421.14萬8.44%9,511.12萬7.30%9,313.57萬7.30%9,313.57萬
-固定資產 12.23%1.12億9.26%1.06億5.71%1.04億5.58%1.02億5.58%1.02億10.47%9,943.16萬8.48%9,724.73萬8.95%9,864.29萬7.18%9,667.67萬7.18%9,667.67萬
-累計折舊 -10.89%-340.62萬-9.17%-331.45萬8.16%-324.35萬10.50%-316.9萬10.50%-316.9萬-11.32%-307.17萬10.38%-303.59萬-24.85%-353.17萬-3.98%-354.1萬-3.98%-354.1萬
投資和預付款 --0--0--0--17.51萬--17.51萬--16.01萬1.04%26.52萬-36.63%30.17萬--0--0
-金融資產投資 --0--0--0--17.51萬--17.51萬--16.01萬1.04%26.52萬-36.63%30.17萬--0--0
-其中:可供出售證券 --------------17.51萬--17.51萬--16.01萬1.04%26.52萬-36.63%30.17萬--------
長期預付費用 -0.16%49.36萬3.38%50.05萬0.13%49.55萬-2.35%48.36萬-2.35%48.36萬-1.36%49.44萬2.75%48.41萬8.30%49.49萬6.83%49.53萬6.83%49.53萬
非流動資產合計 12.03%1.09億8.92%1.03億5.86%1.02億6.33%9,955.83萬6.33%9,955.83萬10.56%9,701.43萬9.16%9,496.07萬8.19%9,590.78萬6.63%9,363.1萬6.63%9,363.1萬
總資產 12.36%1.12億11.05%1.1億8.19%1.1億9.72%1.1億9.72%1.1億3.52%9,962.68萬2.81%9,908.77萬2.99%1.02億3.44%9,989.6萬3.44%9,989.6萬
負債
流動負債
短期借款與資本租賃負債 3,137.61%470.28萬--460.35萬12,042.43%443萬-97.40%15.61萬-97.40%15.61萬-97.57%14.53萬-----99.31%3.65萬945.31%601.35萬945.31%601.35萬
-短期借款 3,046.37%457.02萬--460.35萬12,042.43%443萬-97.40%15.61萬-97.40%15.61萬-97.57%14.53萬-----99.31%3.65萬945.31%601.35萬945.31%601.35萬
-短期資本租賃負債 --13.25萬------------------------------------
應付款項 46.18%204.88萬-26.50%72.33萬-34.93%84.6萬-19.76%96.24萬-19.76%96.24萬747.69%140.16萬439.52%98.4萬491.84%130.02萬467.94%119.93萬467.94%119.93萬
-應付帳款 53.62%200.28萬-28.05%67.72萬-34.54%82.61萬-22.22%90.54萬-22.22%90.54萬892.46%130.37萬552.77%94.12萬630.70%126.19萬538.75%116.42萬538.75%116.42萬
-其他應付款 -53.03%4.6萬7.60%4.61萬-48.00%1.99萬61.85%5.69萬61.85%5.69萬187.97%9.78萬12.10%4.28萬-18.52%3.83萬21.64%3.52萬21.64%3.52萬
應計費用 11.01%36.45萬19.25%36.55萬80.42%33.06萬84.48%28.85萬84.48%28.85萬63.89%32.83萬128.94%30.65萬79.02%18.32萬-14.25%15.64萬-14.25%15.64萬
其他流動負債 -5.42%399.26萬106.91%418.22萬28.84%345.61萬148.83%380.39萬148.83%380.39萬57.28%422.16萬-25.40%202.13萬-57.40%268.25萬-78.07%152.87萬-78.07%152.87萬
流動負債總額 82.21%1,110.87萬198.16%987.44萬115.66%906.27萬-41.44%521.09萬-41.44%521.09萬-32.39%609.67萬-61.48%331.18萬-64.68%420.23萬12.05%889.8萬12.05%889.8萬
非流動負債
長期借款與租賃負債 ---------98.40%6.26萬--417.25萬--417.25萬6,914.29%420.86萬--390.1萬10,589.10%389.95萬--------
-長期借款 ---------98.40%6.26萬--417.25萬--417.25萬6,914.29%420.86萬--390.1萬10,589.10%389.95萬--------
遞延負債 -6.87%357.78萬-6.86%357.79萬-6.86%357.8萬-6.85%357.8萬-6.85%357.8萬4.89%384.16萬4.89%384.16萬4.90%384.14萬4.89%384.13萬4.89%384.13萬
非流動負債總額 -55.56%357.78萬-53.79%357.79萬-52.97%364.05萬101.77%775.05萬101.77%775.05萬116.26%805.02萬111.41%774.25萬109.29%774.09萬-61.22%384.13萬-61.22%384.13萬
負債總額 3.81%1,468.64萬21.69%1,345.23萬6.36%1,270.32萬1.74%1,296.14萬1.74%1,296.14萬11.05%1,414.69萬-9.84%1,105.43萬-23.42%1,194.32萬-28.62%1,273.93萬-28.62%1,273.93萬
所有者權益
股本 5.77%1.85億6.48%1.85億6.49%1.84億9.79%1.84億9.79%1.84億4.49%1.75億3.87%1.73億4.66%1.73億5.53%1.68億5.53%1.68億
-普通股股本 5.77%1.85億6.48%1.85億6.49%1.84億9.79%1.84億9.79%1.84億4.49%1.75億3.87%1.73億4.66%1.73億5.53%1.68億5.53%1.68億
資本公積 8.25%3,273.67萬5.61%3,234.99萬4.00%3,189.95萬-0.61%3,055.69萬-0.61%3,055.69萬1.10%3,024.07萬2.50%3,063.18萬1.30%3,067.37萬2.52%3,074.47萬2.52%3,074.47萬
留存收益 -4.39%-1.25億-6.13%-1.23億-4.45%-1.22億-4.06%-1.2億-4.06%-1.2億-3.11%-1.19億-2.13%-1.16億0.12%-1.16億-0.54%-1.15億-0.54%-1.15億
不影響留存收益的損益 4,136.44%455.31萬701.98%311.71萬12.60%241.45萬-48.57%148.65萬-48.57%148.65萬-92.87%10.75萬2.68%38.87萬-26.22%214.43萬16.62%289.07萬16.62%289.07萬
其他股本權益 ---------------------------------57.39%68.86萬-57.39%68.86萬
股東權益總額 13.77%9,725.46萬9.71%9,658.04萬8.44%9,730.02萬10.88%9,664.26萬10.88%9,664.26萬2.37%8,547.99萬4.65%8,803.34萬7.94%8,972.97萬10.71%8,715.67萬10.71%8,715.67萬
總權益 13.77%9,725.46萬9.71%9,658.04萬8.44%9,730.02萬10.88%9,664.26萬10.88%9,664.26萬2.37%8,547.99萬4.65%8,803.34萬7.94%8,972.97萬10.71%8,715.67萬10.71%8,715.67萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------無保留意見--

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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